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ISIN LU0249045476 | WKN A0JJ57 | Mnemonic UNO5 | Type fund
19/02/2018 08:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.03 EUR / -0.06%
Spread absolute / relative 0,67 / 1,45%

Net Asset Value

Previous Day 45.97 EUR Date 15/02/2018

Price Information

Last Price 46.1300
Date / Time 19.02.2018 / 08:50:39
Price -
Volume in euro 234.00
Volume Size 5
High 46.740
Low 46.130
52 week High 47.790
52 week Low 37.450
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
16/02/2018 46.1600 46.1600 46.1600 46.1600
15/02/2018 45.5900 45.3400 45.5900 45.3400
14/02/2018 44.5300 45.1000 45.1000 44.5300
13/02/2018 44.4200 44.4200 44.4200 44.4200
12/02/2018 44.4900 44.3200 44.4900 44.3200 49


Management Fee 1.20 %
Custodian Fee 0.05 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for UniCommodities

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

ISIN LU0249045476
Name UniCommodities
Investment Company Union Investment Lux.
Issued in Luxemburg
Issue Date 25/04/2006
Category Rohstoff Fonds
currency EUR
Volume 848,592,990.95
Depositary Bank DZ Privatbank S.A. Luxemburg
Paying Agent -
Fund Management Union Investment Luxembourg S.A
Fiscal Year-End 31.03.
Last Update 16/02/2018

Investment policy

invest like UniCommodities: Das Fondsvermögen des UniCommodities wird in Derivate und verzinsliche Wertpapiere investiert. Derivative Finanzinstrumente ermöglichen die Partizipation an der Wertentwicklung von ausgewählten Rohstoff-Indices. Angestrebt wird dabei eine ausgewogene Investition in die Bereiche Energie, Metalle und Agrar-Produkte.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


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